Soc. Generale Knock-Out MCHP
/ DE000SQ3V100
Soc. Generale Knock-Out MCHP/ DE000SQ3V100 /
| 2024-05-24 9:46:09 PM |
Chg.- |
Bid7:58:20 AM |
Ask7:58:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
2.89
Bid Size: 6,000 |
3.05
Ask Size: 6,000 |
Microchip Technology... |
66.2736 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V10 |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2736 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
66.2736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5715 |
| Distance to knock-out %: |
32.61% |
| Distance to strike price: |
29.5715 |
| Distance to strike price %: |
32.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+76.02% |
| YTD |
|
|
+23.36% |
| 1 Year |
|
|
+82.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.75 |
| 1M High / 1M Low: |
3.09 |
2.21 |
| 6M High / 6M Low: |
3.09 |
1.47 |
| High (YTD): |
2024-05-22 |
3.09 |
| Low (YTD): |
2024-02-13 |
1.47 |
| 52W High: |
2024-05-22 |
3.09 |
| 52W Low: |
2023-10-30 |
0.74 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
1.21 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
7.68 |
| Volatility 1M: |
|
89.62% |
| Volatility 6M: |
|
115.80% |
| Volatility 1Y: |
|
137.93% |
| Volatility 3Y: |
|
- |
